002501 *ST利源股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-21.291-68.086-100.807-15.567-27.852
总资产报酬率 ROA (%)-3.199-17.281-55.174-10.211-19.467
投入资产回报率 ROIC (%)-7.628-30.929-66.444-11.315-21.511

边际利润分析
销售毛利率 (%)-1.122-11.866-13.395-10.325-16.805
营业利润率 (%)-29.359-78.038-190.102-35.609-75.149
息税前利润/营业总收入 (%)-23.389-73.469-214.448-34.273-78.122
净利润/营业总收入 (%)-29.643-80.170-215.663-38.012-79.947

收益指标分析
经营活动净收益/利润总额(%)110.21861.14617.54585.13149.076
价值变动净收益/利润总额(%)0.000-0.0190.000-7.799-0.203
营业外收支净额/利润总额(%)0.9562.65911.8476.3236.002

偿债能力分析
流动比率 (X)0.4500.5740.6961.5132.435
速动比率 (X)0.3720.5300.5371.2792.118
资产负债率 (%)83.78183.41360.59635.79733.163
带息债务/全部投入资本 (%)30.44031.5199.8869.90210.269
股东权益/带息债务 (%)110.980119.504511.516738.948703.885
股东权益/负债合计 (%)17.58918.30262.237179.356201.541
利息保障倍数 (X)-3.740-10.965-178.241-9.165-42.817

营运能力分析
应收账款周转天数 (天)354.765293.653100.873112.538109.207
存货周转天数 (天)65.29554.64751.64749.23453.454